TLS Telos Corp

  1. Stocks
  2. Technology
  3. NASDAQ: TLS

Price (delayed)

$3.5

Market cap

$246.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.5

Enterprise value

$158.33M

Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management ...

Highlights
Telos's debt has decreased by 47% YoY and by 4% from the previous quarter
Telos's EPS has increased by 37% YoY and by 18% from the previous quarter
TLS's revenue is down by 33% year-on-year and by 4.1% since the previous quarter
The gross profit has decreased by 33% YoY and by 7% from the previous quarter
Sector: Technology
Industry: Software - Application
Website: http://www.telos.com
Peers: SAIC

Key stats

What are the main financial stats of TLS
Market
Shares outstanding
70.32M
Market cap
$246.12M
Enterprise value
$158.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.53
Price to sales (P/S)
1.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
Earnings
Revenue
$145.38M
EBIT
-$33.6M
EBITDA
-$24.17M
Free cash flow
-$13.89M
Per share
EPS
-$0.5
Free cash flow per share
-$0.2
Book value per share
$2.28
Revenue per share
$2.1
TBVPS
$2.18
Balance sheet
Total assets
$208.7M
Total liabilities
$49.7M
Debt
$11.47M
Equity
$159M
Working capital
$100.79M
Liquidity
Debt to equity
0.07
Current ratio
3.57
Quick ratio
3.31
Net debt/EBITDA
3.63
Margins
EBITDA margin
-16.6%
Gross margin
36.4%
Net margin
-23.7%
Operating margin
-27.7%
Efficiency
Return on assets
-16.2%
Return on equity
-20.8%
Return on invested capital
-114.6%
Return on capital employed
-19.8%
Return on sales
-23.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TLS stock price

How has the Telos stock price performed over time
Intraday
-0.28%
1 week
-1.96%
1 month
-15.46%
1 year
120.13%
YTD
-4.11%
QTD
-15.87%

Financial performance

How have Telos's revenue and profit performed over time
Revenue
$145.38M
Gross profit
$52.94M
Operating income
-$40.32M
Net income
-$34.42M
Gross margin
36.4%
Net margin
-23.7%
TLS's net income is up by 36% year-on-year and by 17% since the previous quarter
TLS's revenue is down by 33% year-on-year and by 4.1% since the previous quarter
The gross profit has decreased by 33% YoY and by 7% from the previous quarter
TLS's operating income is up by 25% YoY and by 14% QoQ

Growth

What is Telos's growth rate over time

Valuation

What is Telos stock price valuation
P/E
N/A
P/B
1.53
P/S
1.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
Telos's EPS has increased by 37% YoY and by 18% from the previous quarter
TLS's price to book (P/B) is 28% more than its last 4 quarters average of 1.2
Telos's equity has decreased by 8% YoY and by 3.1% from the previous quarter
The P/S is 39% higher than the last 4 quarters average of 1.2
TLS's revenue is down by 33% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Telos business performance
The ROE is up by 32% YoY and by 16% QoQ
The return on assets has increased by 26% year-on-year and by 14% since the previous quarter
Telos's ROIC has increased by 16% YoY and by 7% from the previous quarter
Telos's ROS has increased by 14% from the previous quarter and by 4.5% YoY

Dividends

What is TLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TLS.

Financial health

How did Telos financials performed over time
Telos's total liabilities has decreased by 24% YoY but it has increased by 22% from the previous quarter
Telos's current ratio has decreased by 22% QoQ and by 3.3% YoY
Telos's debt is 93% less than its equity
Telos's debt has decreased by 47% YoY and by 4% from the previous quarter
Telos's debt to equity has decreased by 46% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.